| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BML Capital Management LLC | 3,804,921 | -295,081 | 5,212,741.77 | 3.7824 | 8.9349 | 03/31/2025 |
| 2 | XTX Markets LLC | 38,923 | 38,923 | 53,324.51 | 0.0026 | 0.0914 | 03/31/2025 |
| 3 | Brave Asset Management, Inc. | 10,000 | 0 | 13,700 | 0.0041 | 0.0235 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 4,480 | 0 | 6,137.6 | 0 | 0.0105 | 03/31/2025 |
| 5 | GAMMA Investing LLC | 806 | 806 | 1,104.22 | 0.0001 | 0.0019 | 03/31/2025 |
| 6 | SBI Securities Co., Ltd. | 196 | 196 | 268.52 | 0 | 0.0005 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blackstone Alternative Multi Strategy Fund | 1,700 | 1,600 | 2,329 | 0.0001 | 0.004 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | XTX Markets LLC | 38,923 | 38,923 | 53,324.51 | 0.0026 | 0.0914 | 03/31/2025 |
| 2 | GAMMA Investing LLC | 806 | 806 | 1,104.22 | 0.0001 | 0.0019 | 03/31/2025 |
| 3 | SBI Securities Co., Ltd. | 196 | 196 | 268.52 | 0 | 0.0005 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Syncona Investment Management Ltd. | 0 | -11,086,909 | 0 | 0 | 0 | |
| 2 | Redmile Group LLC | 0 | -1,608,089 | 0 | 0 | 0 | |
| 3 | Vestal Point Capital LP | 0 | -1,500,000 | 0 | 0 | 0 | |
| 4 | Ikarian Capital LLC | 0 | -1,443,181 | 0 | 0 | 0 | |
| 5 | Renaissance Technologies LLC | 0 | -638,133 | 0 | 0 | 0 | |
| 6 | Boothbay Fund Management LLC | 0 | -420,481 | 0 | 0 | 0 | |
| 7 | BML Capital Management LLC | 3,804,921 | -295,081 | 5,212,741.77 | 3.7824 | 8.9349 | 03/31/2025 |
| 8 | Acadian Asset Management LLC | 0 | -250,825 | 0 | 0 | 0 | |
| 9 | Two Sigma Advisers LP | 0 | -22,400 | 0 | 0 | 0 | |
| 10 | Geode Capital Management LLC | 0 | -21,590 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.